Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2003 | 5,84792294 euros |
| 19/11/2003 | 5,85684337 euros |
| 18/11/2003 | 5,90725032 euros |
| 17/11/2003 | 5,92891108 euros |
| 16/11/2003 | 6,01225014 euros |
| 15/11/2003 | 6,01244774 euros |
| 14/11/2003 | 6,01264535 euros |
| 13/11/2003 | 6,04957082 euros |
| 12/11/2003 | 6,03367711 euros |
| 11/11/2003 | 6,03585938 euros |
| 10/11/2003 | 6,07903814 euros |
| 09/11/2003 | 6,1261044 euros |
| 08/11/2003 | 6,12629803 euros |
| 07/11/2003 | 6,12649166 euros |
| 06/11/2003 | 6,09602636 euros |
| 05/11/2003 | 6,08858461 euros |
| 04/11/2003 | 6,10191269 euros |
| 03/11/2003 | 6,06832121 euros |
| 02/11/2003 | 6,00946516 euros |
| 01/11/2003 | 6,00965608 euros |
| 31/10/2003 | 6,0098478 euros |
| 30/10/2003 | 5,98427019 euros |
| 29/10/2003 | 5,99336818 euros |
| 28/10/2003 | 5,97101026 euros |
| 27/10/2003 | 5,88876046 euros |
| 26/10/2003 | 5,86573318 euros |
| 25/10/2003 | 5,86592368 euros |
| 24/10/2003 | 5,8661142 euros |
| 23/10/2003 | 5,86912979 euros |
| 22/10/2003 | 5,94785965 euros |
| 21/10/2003 | 6,02745946 euros |
| 20/10/2003 | 6,01374836 euros |
| 19/10/2003 | 6,02689896 euros |
| 18/10/2003 | 6,027106 euros |
| 17/10/2003 | 6,02731305 euros |
| 16/10/2003 | 6,0379634 euros |
| 15/10/2003 | 6,02103137 euros |
| 14/10/2003 | 6,02139517 euros |
| 13/10/2003 | 5,99968997 euros |
| 12/10/2003 | 5,93454188 euros |
| 11/10/2003 | 5,93474066 euros |
| 10/10/2003 | 5,93493944 euros |
| 09/10/2003 | 5,91879228 euros |
| 08/10/2003 | 5,89017117 euros |
| 07/10/2003 | 5,89399947 euros |
| 06/10/2003 | 5,93919173 euros |
| 05/10/2003 | 5,89570501 euros |
| 04/10/2003 | 5,89590127 euros |
| 03/10/2003 | 5,89609754 euros |
| 02/10/2003 | 5,83403211 euros |